Ayrton Capital LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Waqas Khatri - Managing Member
Location
Westport
Holdings as of
30 Sep 2023
Value $
$14,271,532
Num holdings
76
Filing time
13 Nov 2023, 14:20:50 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SHFS, OTEC, PAVM, TBLT, and PMCB.
Previous filing
Q2 2023 - 14 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Waqas Khatri Managing Member Westport, Connecticut 13 Nov 2023